Q2 2023 Holdings
Filed 2023-11-13 | 1759 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $758.6M | 9,149,392 | 7.6% |
| Royal BK CDA(RY) | COM | 780087102 | $681.9M | 5,375,567 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.4M | 904,403 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $302.5M | 6,147,365 | 3.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $257.9M | 4,802,820 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $236.0M | 1,473,435 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $232.0M | 3,818,798 | 2.3% |
| Fortis Inc(FTS) | COM | 349553107 | $211.8M | 3,691,500 | 2.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $206.2M | 3,633,457 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $205.2M | 7,904,942 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $185.2M | 2,489,738 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $174.5M | 7,032,794 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $173.6M | 3,945,837 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $168.9M | 4,312,312 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $157.6M | 1,990,567 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $152.1M | 1,415,545 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.5M | 580,887 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.4M | 878,443 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.0M | 253,125 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.1M | 678,214 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $113.5M | 1,866,246 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $101.2M | 1,462,342 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $99.7M | 976,826 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.1M | 171,452 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $95.0M | 1,688,046 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.7M | 289,733 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $91.3M | 269,704 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.6M | 704,528 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.6M | 160,076 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $80.4M | 581,302 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $75.1M | 1,572,989 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.4M | 526,228 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.1M | 406,120 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.2M | 857,228 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $61.3M | 1,019,594 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $60.6M | 798,512 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.1M | 217,833 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.3M | 124,350 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.7M | 114,559 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $51.2M | 268,005 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.1M | 903,293 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $49.6M | 426,183 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.2M | 496,443 | 0.5% |
| ATS Corporation(ATS) | COM | 00217Y104 | $47.3M | 787,227 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $46.6M | 1,123,542 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $46.1M | 2,025,640 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $45.8M | 262,183 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $45.0M | 1,078,664 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.0M | 128,169 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37.9M | 211,432 | 0.4% |